AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.29M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$980K
5
PG icon
Procter & Gamble
PG
+$881K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
GEN icon
Gen Digital
GEN
+$45K

Sector Composition

1 Consumer Staples 19.16%
2 Technology 16.78%
3 Healthcare 14.75%
4 Industrials 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$44K 0.01%
730
-154
327
$44K 0.01%
1,240
+368
328
$44K 0.01%
+300
329
$44K 0.01%
520
+80
330
$44K 0.01%
1,180
-1,015
331
$44K 0.01%
510
+110
332
$44K 0.01%
980
+148
333
$44K 0.01%
370
+82
334
$44K 0.01%
480
+112
335
$44K 0.01%
240
+32
336
$44K 0.01%
420
+68
337
$44K 0.01%
1,780
+260
338
$44K 0.01%
1,370
+306
339
$44K 0.01%
3,000
+1,080
340
$44K 0.01%
1,980
+108
341
$44K 0.01%
570
+66
342
$44K 0.01%
+330
343
$44K 0.01%
230
+14
344
$44K 0.01%
320
+48
345
$44K 0.01%
+510
346
$44K 0.01%
50
+10
347
$44K 0.01%
710
+54
348
$44K 0.01%
420
-57
349
$44K 0.01%
700
+148
350
$44K 0.01%
+210
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